13F-HR filed by Assured Investment Management LLC
Assured Investment Management LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 569 holding rows worth $4,321,555,000.
- Accession
- 0000950123-16-019420
- Filer
- CIK 1427430
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 569 entries on the cover page, a total value of $4,321,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,321,555,000 with VALUE read as thousands by filing date, 13F file number 028-14203. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| American Express Company | 025816109 | COM | 3,053,700 | $185,543,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,559,400 | $181,761,000 | thousands by filing date | call |
| BROADCOM LTD | Y09827109 | SHS | 1,067,984 | $165,965,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 3,026,206 | $133,940,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 7,449,406 | $119,786,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,099,700 | $113,603,000 | thousands by filing date | put |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,773,385 | $110,381,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 462,317 | $106,837,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,760,301 | $93,102,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 1,492,918 | $90,023,000 | thousands by filing date | |
| GENCORP INC | 368682AN0 | SDCV | 43,000,000 | $86,061,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 972,606 | $80,425,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 1,719,373 | $79,392,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 6,946,428 | $78,842,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,707,807 | $78,798,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,510,285 | $78,547,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 628,888 | $78,177,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,308,193 | $77,140,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,344,043 | $71,728,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 559,248 | $70,756,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 7,000,000 | $69,440,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,873,165 | $66,310,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,900,000 | $66,280,000 | thousands by filing date | put |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,173,987 | $64,945,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 428,070 | $60,803,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 2,301,037 | $58,696,000 | thousands by filing date | |
| TESLA INC | 88160RAB7 | NOTE 0.250 3/0 | 60,000,000 | $53,300,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 612,807 | $51,513,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 7,842,904 | $50,195,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 638,670 | $47,849,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 828,133 | $46,624,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,607,004 | $45,478,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,285,216 | $44,314,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 341,991 | $43,771,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,110,033 | $40,439,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 500,000 | $33,565,000 | thousands by filing date | put |
| LEAR CORP COM NEW | 521865204 | Stock | 321,590 | $32,725,000 | thousands by filing date | |
| GORES HLDGS INC | 382866200 | UNIT 99/99/9999 | 3,029,491 | $30,295,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 666,000 | $30,163,000 | thousands by filing date | call |
| NEW GOLD INC CDA | 644535106 | COM | 6,827,410 | $29,904,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 1,359,633 | $27,981,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 2,325,515 | $27,581,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 400,000 | $27,296,000 | thousands by filing date | put |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 2,716,600 | $27,275,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 259,400 | $27,193,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 259,400 | $27,193,000 | thousands by filing date | call |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 1,850,900 | $25,542,000 | thousands by filing date | put |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 2,500,000 | $24,800,000 | thousands by filing date | |
| FORWARD PHARMA A/S | 34986J105 | SPONSORED ADR | 1,344,495 | $24,429,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 2,398,500 | $24,069,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 350,986 | $23,084,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 246,200 | $23,079,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 246,200 | $23,079,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 466,100 | $21,110,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 5,000,000 | $20,700,000 | thousands by filing date | put |
| ING GROEP N V | 456837AF0 | DBCV 6.500%12/2 | 21,400,000 | $19,901,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 235,100 | $18,592,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 235,100 | $18,592,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,645,312 | $18,214,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 1,779,500 | $17,599,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 94,154 | $17,574,000 | thousands by filing date | |
| PACE HLDGS CORP | G6865N129 | UNIT 99/99/9999 | 1,750,000 | $17,500,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 330,600 | $16,861,000 | thousands by filing date | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 330,600 | $16,861,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 240,000 | $16,378,000 | thousands by filing date | call |
| PROSHARES TR II ULT VIX SHRT | 74347W312 | CEF | 1,712,123 | $16,022,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 1,520,000 | $15,170,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280BC2 | NOTE 6.875%12/3 | 15,000,000 | $15,070,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 1,500,000 | $15,060,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 621,276 | $14,184,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 15,500,000 | $12,949,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 1,209,900 | $12,123,000 | thousands by filing date | |
| GLOBAL PARTNER A | 37954X204 | UNIT | 1,200,000 | $11,904,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 303,347 | $11,503,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 15,000,000 | $11,428,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 299,100 | $9,909,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 237,602 | $9,625,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,112,885 | $9,318,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 686,015 | $9,227,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 233,692 | $8,763,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 100,800 | $8,409,000 | thousands by filing date | put |
| EOG RES INC COM | 26875P101 | Stock | 100,800 | $8,409,000 | thousands by filing date | call |
| NORDSTROM INC | 655664100 | COM | 215,229 | $8,189,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 350,568 | $8,123,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 573,302 | $7,883,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 291,502 | $7,859,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 119,266 | $6,083,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 77,600 | $5,863,000 | thousands by filing date | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 77,600 | $5,863,000 | thousands by filing date | call |
| GAP INC COM | 364760108 | Stock | 271,206 | $5,755,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAC4 | NOTE 1.625%11/0 | 8,000,000 | $5,284,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 75,344 | $4,607,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 52,235 | $4,420,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 109,800 | $4,168,000 | thousands by filing date | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 109,800 | $4,168,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 52,400 | $4,157,000 | thousands by filing date | put |
| PHILLIPS 66 COM | 718546104 | Stock | 52,400 | $4,157,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 131,190 | $4,114,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 87,815 | $3,604,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 96,979 | $3,461,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 100,298 | $3,371,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 96,192 | $3,358,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 199,193 | $3,105,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,183,900 | $3,019,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 43,854 | $3,011,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 29,396 | $2,841,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 102,573 | $2,835,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 65,000 | $2,834,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 65,000 | $2,834,000 | thousands by filing date | call |
| AECOM COM | 00766T100 | Stock | 88,580 | $2,814,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 65,159 | $2,795,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 32,183 | $2,703,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 81,908 | $2,674,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 42,429 | $2,542,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 34,314 | $2,537,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 17,229 | $2,527,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21,999 | $2,504,000 | thousands by filing date | |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 250,000 | $2,463,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 33,502 | $2,453,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 250,000 | $2,438,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 74,086 | $2,426,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 250,000 | $2,420,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 76,739 | $2,333,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 53,136 | $2,317,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 16,305 | $2,294,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 100,000 | $2,286,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 21,457 | $2,285,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 91,749 | $2,272,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 65,477 | $2,266,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 32,744 | $2,258,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 193,006 | $2,220,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 43,213 | $2,217,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 81,905 | $2,215,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 33,343 | $2,145,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,705 | $2,138,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 24,733 | $2,125,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 19,556 | $2,098,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 61,284 | $2,095,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,983 | $2,093,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 72,009 | $2,088,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,829 | $2,070,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 42,891 | $2,051,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 83,318 | $2,041,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 20,503 | $2,032,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 41,675 | $2,025,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 45,779 | $2,016,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 156,648 | $1,966,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 39,595 | $1,956,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 97,662 | $1,951,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,620 | $1,921,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,190 | $1,902,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 59,897 | $1,892,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 49,605 | $1,881,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 66,563 | $1,879,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,475 | $1,867,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 26,194 | $1,848,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 31,678 | $1,847,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 18,759 | $1,841,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 33,073 | $1,826,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 110,182 | $1,825,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,986 | $1,824,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 75,574 | $1,814,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 23,274 | $1,795,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,916 | $1,794,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 35,773 | $1,793,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,185 | $1,784,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 35,361 | $1,756,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,435 | $1,748,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 58,313 | $1,745,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 45,921 | $1,743,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 31,460 | $1,726,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 76,038 | $1,721,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 26,031 | $1,713,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 59,725 | $1,701,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,225 | $1,670,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 21,482 | $1,669,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,420 | $1,649,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,644 | $1,644,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,239 | $1,629,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 67,575 | $1,622,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 34,974 | $1,613,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,566 | $1,595,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 35,584 | $1,570,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 23,491 | $1,557,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 26,498 | $1,551,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 17,661 | $1,524,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 24,625 | $1,524,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,734 | $1,519,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 31,650 | $1,516,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 41,871 | $1,498,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 57,436 | $1,496,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,661 | $1,495,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 32,524 | $1,495,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,700 | $1,492,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 83,683 | $1,490,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 42,154 | $1,481,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 64,848 | $1,475,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,264 | $1,462,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 151,478 | $1,457,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,152 | $1,448,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 60,077 | $1,440,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,438 | $1,426,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,132 | $1,421,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 9,320 | $1,412,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,788 | $1,401,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,539 | $1,397,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 13,506 | $1,397,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,620 | $1,378,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 34,811 | $1,362,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 26,813 | $1,359,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 22,576 | $1,352,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 759 | $1,351,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,370 | $1,347,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 30,891 | $1,347,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 29,625 | $1,340,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,089 | $1,333,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,586 | $1,316,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 28,910 | $1,308,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 24,071 | $1,289,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 21,474 | $1,269,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 32,030 | $1,269,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 41,180 | $1,263,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 26,232 | $1,262,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 33,302 | $1,257,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,112 | $1,254,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 80,214 | $1,254,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 51,186 | $1,243,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,293 | $1,237,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 15,602 | $1,235,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 129,249 | $1,232,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219117 | *W EXP 07/08/202 | 625,376 | $1,229,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 24,442 | $1,221,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,176 | $1,221,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 38,226 | $1,220,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,912 | $1,212,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 18,717 | $1,205,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 25,481 | $1,201,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 93,341 | $1,185,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 20,166 | $1,164,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,757 | $1,159,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,178 | $1,137,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 9,100 | $1,137,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,816 | $1,107,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,303 | $1,105,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,232 | $1,097,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 27,212 | $1,095,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 16,252 | $1,091,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 52,896 | $1,090,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,522 | $1,089,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,150 | $1,087,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,832 | $1,085,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,709 | $1,085,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 20,982 | $1,081,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 30,168 | $1,077,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 45,579 | $1,067,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,318 | $1,057,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461133 | Stock | 255,679 | $1,056,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,254 | $1,054,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,339 | $1,052,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 114,577 | $1,052,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 34,809 | $1,032,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 14,084 | $1,028,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 20,487 | $1,022,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,429 | $1,021,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35,361 | $1,018,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,291 | $1,015,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 22,980 | $1,015,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,441 | $1,014,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,640 | $1,008,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 47,486 | $1,004,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 20,952 | $1,003,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 25,871 | $1,003,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 45,850 | $1,002,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 39,463 | $1,001,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,257 | $1,000,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,999 | $1,000,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 32,558 | $996,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,383 | $993,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 42,308 | $989,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,029 | $973,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 100,000 | $971,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 19,712 | $950,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 56,117 | $946,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 22,992 | $945,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 98,841 | $938,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,445 | $930,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 19,960 | $930,000 | thousands by filing date | |
| EASTMAN KODAK CO WT EXP 090318 | 277461141 | Stock | 255,679 | $929,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,723 | $922,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,189 | $920,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 21,115 | $906,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 16,862 | $903,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10,843 | $885,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 84,764 | $883,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,249 | $879,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 10,352 | $872,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,517 | $862,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,011 | $856,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 72,347 | $854,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,257 | $850,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 39,785 | $848,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,447 | $847,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,691 | $843,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,328 | $840,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,891 | $839,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,683 | $830,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,947 | $815,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 6,625 | $807,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,019 | $806,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 24,266 | $796,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 9,631 | $792,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,599 | $791,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 13,650 | $791,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,440 | $788,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,741 | $788,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 38,207 | $785,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,056 | $784,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 240,889 | $783,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 31,720 | $777,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 15,926 | $774,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 26,805 | $768,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 30,862 | $760,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,787 | $756,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,487 | $745,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,425 | $744,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,744 | $742,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 19,084 | $741,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,649 | $735,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 23,650 | $732,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 24,625 | $732,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,547 | $729,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,454 | $729,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 26,509 | $729,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,836 | $725,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,846 | $721,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,447 | $719,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,290 | $717,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,219 | $709,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,740 | $707,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12,469 | $706,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,582 | $706,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,549 | $705,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,879 | $704,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 15,172 | $701,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,058 | $700,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,630 | $699,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 9,423 | $686,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 36,428 | $683,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,905 | $677,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 11,271 | $677,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,972 | $676,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,961 | $676,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5,972 | $667,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 14,418 | $667,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 17,925 | $664,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 24,854 | $663,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,643 | $659,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,290 | $659,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 12,617 | $654,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,663 | $649,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 51,148 | $643,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,880 | $643,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,611 | $641,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 5,532 | $640,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,338 | $638,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,617 | $634,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 11,602 | $632,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,317 | $631,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,363 | $630,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,730 | $622,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 21,667 | $616,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 13,742 | $610,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 65,411 | $609,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 634 | $604,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,044 | $603,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 37,327 | $595,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 53,708 | $595,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,073 | $592,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 66,806 | $589,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 149,230 | $589,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 33,388 | $589,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 12,660 | $589,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 5,737 | $588,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,836 | $584,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 46,521 | $581,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,020 | $580,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 17,398 | $580,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,382 | $578,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,299 | $576,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,344 | $574,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,786 | $571,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,628 | $565,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 5,213 | $563,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,986 | $559,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,229 | $554,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,418 | $536,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,976 | $533,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,608 | $533,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,575 | $525,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,597 | $522,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22,257 | $518,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19,227 | $516,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 26,906 | $516,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,713 | $511,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 8,663 | $503,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,627 | $502,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,251 | $500,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,422 | $490,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20,949 | $484,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,180 | $484,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,503 | $480,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 86,498 | $480,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,641 | $477,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 6,312 | $468,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 9,400 | $468,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,555 | $466,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,249 | $463,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 15,935 | $462,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 7,633 | $456,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,537 | $453,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 42,555 | $449,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,915 | $448,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,096 | $441,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,520 | $438,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,424 | $436,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,742 | $434,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,895 | $433,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 17,496 | $426,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 5,006 | $426,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,778 | $423,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,842 | $421,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,359 | $420,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,749 | $417,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,000 | $409,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,661 | $404,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,773 | $403,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,853 | $401,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,009 | $398,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,955 | $396,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 15,778 | $396,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 7,678 | $395,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 5,780 | $391,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,653 | $380,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,028 | $379,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 11,755 | $351,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,303 | $348,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,851 | $343,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,892 | $337,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,809 | $335,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,831 | $334,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,982 | $332,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,770 | $331,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,005 | $326,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 9,917 | $326,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 23,458 | $323,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,678 | $322,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 5,628 | $322,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,261 | $321,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,906 | $320,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,884 | $315,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,288 | $313,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 10,185 | $313,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,280 | $305,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 318,855 | $303,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,244 | $302,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 24,026 | $302,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,710 | $295,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 18,270 | $289,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 27,846 | $288,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,769 | $286,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 5,072 | $285,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,712 | $279,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,901 | $268,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,162 | $264,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,732 | $263,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,220 | $260,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,291 | $259,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,872 | $258,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 4,780 | $258,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,376 | $250,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,652 | $241,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 9,483 | $241,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,311 | $233,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 24,921 | $231,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,513 | $230,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,086 | $230,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,635 | $226,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,820 | $225,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 8,332 | $223,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,701 | $222,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,163 | $221,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,450 | $219,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 11,651 | $216,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 21,471 | $208,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,774 | $204,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,908 | $201,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,487 | $201,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,001 | $197,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,802 | $196,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 6,554 | $193,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-019420 | this filing | 2016-08-11 | acceptance time not in the bulk data set |